AssetMark Inc
NX icon

AssetMark Inc’s Quanex NX Stock Holding History

AssetMark Inc’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,075
Closed -$20.3K – 3244
2025
Q2 		$20.3K Sell
1,075
-4,618
-81% -$81.9K ﹤0.01% 1803
2025
Q1 		$106K Sell
5,693
-367
-6% -$7.76K ﹤0.01% 1266
2024
Q4 		$147K Buy
6,060
+5,391
+806% +$155K ﹤0.01% 1173
2024
Q3 		$18.6K Buy
669
+289
+76% +$8.21K ﹤0.01% 1509
2024
Q2 		$10.5K Buy
380
+151
+66% +$5K ﹤0.01% 1486
2024
Q1 		$8.8K Buy
229
+25
+12% +$834 ﹤0.01% 1398
2023
Q4 		$6.24K Sell
204
-1
-0.5% -$29 ﹤0.01% 1429
2023
Q3 		$5.78K Sell
205
-83
-29% -$2.27K ﹤0.01% 1374
2023
Q2 		$7.73K Hold
288
– – ﹤0.01% 1310
2023
Q1 		$6.2K Sell
288
-1
-0.3% -$24 ﹤0.01% 1308
2022
Q4 		$6.84K Hold
289
– – ﹤0.01% 1325
2022
Q3 		$5K Hold
289
– – ﹤0.01% 1302
2022
Q2 		$7K Buy
289
+160
+124% +$3.34K ﹤0.01% 1260
2022
Q1 		$3K Sell
129
-13
-9% -$296 ﹤0.01% 1368
2021
Q4 		$4K Sell
142
-4
-3% -$89 ﹤0.01% 1275
2021
Q3 		$3K Hold
146
– – ﹤0.01% 1229
2021
Q2 		$4K Buy
+146
New +$3.89K ﹤0.01% 1116
2020
Q1 		– Sell
-80
Closed -$1K – 1489
2019
Q4 		$1K Buy
80
+6
+8% +$113 ﹤0.01% 1329
2019
Q3 		$1K Buy
+74
New +$1.33K ﹤0.01% 1256
2018
Q1 		– Sell
-36
Closed -$1K – 1807
2017
Q4 		$1K Buy
+36
New +$798 ﹤0.01% 1663

Other funds holding NX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

AssetMark Inc's NX Position: Q3 2025 in Review

AssetMark Inc sold out of Quanex (NX) in Q3 2025, closing a stake of 1,075 shares — an estimated $20.3K sold.

AssetMark Inc first reported a position in NX in Q4 2017 and held it in 20 quarters. The position peaked at $147K in Q4 2024. 195 funds tracked by Wall St. Rank hold NX as of Q3 2025.

  • AssetMark Inc reported no remaining Quanex position as of Q3 2025 after selling out during the quarter.
  • AssetMark Inc sold 1,075 Quanex shares in Q3 2025, an estimated $20.3K.
  • AssetMark Inc first reported a position in Quanex in Q4 2017 and held it in 20 quarters.
  • AssetMark Inc's Quanex position peaked at $147K in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Quanex as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.